Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
11,254,000
JPY
|
— | — |
245,895,000
JPY
|
— |
| Depreciation | — |
98,104,000
JPY
|
— | — |
63,911,000
JPY
|
— |
| Interest and dividend income | — |
-33,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest expenses | — |
2,714,000
JPY
|
— | — |
36,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
261,303,000
JPY
|
— | — |
-38,694,000
JPY
|
— |
| Decrease (increase) in inventories | — |
98,229,000
JPY
|
— | — |
-1,803,000
JPY
|
— |
| Subtotal | — |
76,918,000
JPY
|
— | — |
259,198,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-324,613,000
JPY
|
— | — |
-22,677,000
JPY
|
— |
| Income taxes paid | — |
-37,065,000
JPY
|
— | — |
-102,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,605,000
JPY
|
— | — |
156,621,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— | — |
18,000
JPY
|
— |
| Decrease (increase) in other assets | — |
68,934,000
JPY
|
— | — |
13,542,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,962,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-156,080,000
JPY
|
— | — |
-5,545,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,519,000
JPY
|
— | — |
-10,636,000
JPY
|
— |
| Other, net | — |
70,000
JPY
|
— | — |
-13,490,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-217,450,000
JPY
|
— | — |
-179,596,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-118,488,000
JPY
|
— | — |
-119,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-179,822,000
JPY
|
— | — |
-158,296,000
JPY
|
— |
| Redemption of bonds | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,413,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-342,666,000
JPY
|
— | — |
-181,271,000
JPY
|
— |
| Cash and cash equivalents |
2,491,234,000
JPY
|
— |
2,851,094,000
JPY
|
3,356,236,000
JPY
|
— |
3,537,507,000
JPY
|